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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 192.00 | 13 119.00 | 2 072.00 | 15 192.00 |
AH Goodwill | 1 540 002.00 | | 1 540 002.00 | 1 540 002.00 |
AR Technical installations, industrial equipment and tools | 335 338.00 | 223 533.00 | 111 804.00 | 335 338.00 |
AT Other tangible assets | 381 567.00 | 234 632.00 | 146 934.00 | 381 567.00 |
BH Other financial assets | 202 046.00 | | 202 046.00 | 202 046.00 |
BJ TOTAL (I) | 2 806 365.00 | 521 286.00 | 2 285 079.00 | 2 806 365.00 |
BL Raw materials, supplies | 54 618.00 | | 54 618.00 | 54 618.00 |
BV Advances and down payments on orders | 16 724.00 | | 16 724.00 | 16 724.00 |
BX Customers and related accounts | 2 679 777.00 | | 2 679 777.00 | 2 679 777.00 |
BZ Other receivables | 507 270.00 | | 507 270.00 | 507 270.00 |
CF Cash and cash equivalents | 521 319.00 | | 521 319.00 | 521 319.00 |
CH Prepaid expenses | 338 336.00 | | 338 336.00 | 338 336.00 |
CJ TOTAL (II) | 4 118 045.00 | | 4 118 045.00 | 4 118 045.00 |
CO Grand total (0 to V) | 6 924 411.00 | 521 286.00 | 6 403 125.00 | 6 924 411.00 |
CP Shares due in less than one year | 202 046.00 | | | 202 046.00 |
CU Other investments | 332 219.00 | 50 000.00 | 282 219.00 | 332 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 470.00 | 921 470.00 | | 921 470.00 |
DB Share, merger, contribution premiums, etc. | 845 818.00 | 845 818.00 | | 845 818.00 |
DD Legal reserve (1) | 92 147.00 | 92 147.00 | | 92 147.00 |
DH Retained earnings | 2 108 944.00 | 2 357 679.00 | | 2 108 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 077.00 | -248 735.00 | | 157 077.00 |
DL TOTAL (I) | 4 125 456.00 | 3 968 379.00 | | 4 125 456.00 |
DU Loans and Debts from Credit Institutions (3) | 45 073.00 | 241 031.00 | | 45 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 46 535.00 | 17 483.00 | | 46 535.00 |
DX Trade payables and related accounts | 737 481.00 | 975 150.00 | | 737 481.00 |
DY Tax and social security liabilities | 1 145 472.00 | 1 092 055.00 | | 1 145 472.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 3 221.00 | 533 260.00 | | 3 221.00 |
EB Prepaid income (2) | 199 852.00 | 399 580.00 | | 199 852.00 |
EC TOTAL (IV) | 2 277 668.00 | 3 258 562.00 | | 2 277 668.00 |
EE Grand total (I to V) | 6 403 125.00 | 7 226 941.00 | | 6 403 125.00 |
EG Accrued income and payables due within one year | 2 231 132.00 | 3 202 927.00 | | 2 231 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 311.00 | 24 322.00 | 710 633.00 | 686 311.00 |
FG Production sold - services | 10 555 599.00 | 401 658.00 | 10 957 257.00 | 10 555 599.00 |
FJ Net sales | 11 241 910.00 | 425 980.00 | 11 667 890.00 | 11 241 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 666.00 | |
FQ Other income | | | 11 564.00 | |
FR Total operating income (I) | | | 11 805 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -54 618.00 | |
FW Other purchases and external expenses | | | 5 160 720.00 | |
FX Taxes, duties, and similar payments | | | 132 685.00 | |
FY Salaries and Wages | | | 4 221 257.00 | |
FZ Social Security Contributions | | | 2 094 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 871.00 | |
GE Other Expenses | | | 47 573.00 | |
GF Total Operating Expenses (II) | | | 11 680 448.00 | |
GG - OPERATING RESULT (I - II) | | | 124 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 367.00 | |
GN Positive exchange differences | | | 707.00 | |
GP Total financial income (V) | | | 115 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 53 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 172.00 | 114 420.00 | | 12 172.00 |
HB Exceptional income from capital transactions | 1 000.00 | 37 353.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 962.00 | 6 074.00 | | 6 962.00 |
HD Total exceptional income (VII) | 20 135.00 | 157 849.00 | | 20 135.00 |
HE Exceptional expenses on management operations | 4 926.00 | 40 869.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | | 1 508.00 | | |
HH Total exceptional expenses (VIII) | 4 926.00 | 42 377.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 209.00 | 115 472.00 | | 15 209.00 |
HJ Employee participation in company results | 36 720.00 | | | 36 720.00 |
HK Income tax | 7 811.00 | -19 940.00 | | 7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 332.00 | 8 119 767.00 | | 11 940 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783 255.00 | 8 368 502.00 | | 11 783 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 077.00 | -248 735.00 | | 157 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 000.00 | 78 000.00 | 123 000.00 | 516 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 000.00 | | 69 000.00 | 82 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 000.00 | 78 000.00 | 54 000.00 | 434 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 737 000.00 | 737 000.00 | | 737 000.00 |
8D Social Security and Other Social Organizations | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 000.00 | 507 000.00 | | 507 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 000.00 | 1 886 000.00 | | 1 886 000.00 |
